| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 202,340000 | 13/05/2025 | 1,89% | 17,29% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 119,989195 | 12/05/2025 | -0,83% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,433765 | 13/05/2025 | -4,57% | 17,28% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,150000 | 12/05/2025 | 2,05% | 17,28% | ***** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 747,740000 | 13/05/2025 | -0,91% | 17,28% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,338568 | 13/05/2025 | -6,78% | 17,28% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,861051 | 13/05/2025 | -4,18% | 17,28% | ***** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 48,480000 | 13/05/2025 | -10,24% | 17,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,280778 | 13/05/2025 | -0,47% | 17,27% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,225702 | 13/05/2025 | -4,22% | 17,27% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,460000 | 13/05/2025 | 2,57% | 17,27% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,470000 | 13/05/2025 | -2,12% | 17,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,114533 | 12/05/2025 | -0,84% | 17,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,295896 | 13/05/2025 | 1,88% | 17,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,295176 | 13/05/2025 | -5,45% | 17,26% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,500000 | 13/05/2025 | 5,41% | 17,26% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,113362 | 12/05/2025 | -0,67% | 17,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,139700 | 13/05/2025 | 1,55% | 17,26% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,220000 | 13/05/2025 | 2,83% | 17,26% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,270000 | 13/05/2025 | 1,49% | 17,26% | **** |
